Roundview Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Roundview Capital’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Sell	16,085 -297	-2%	-$26.5K	0.1%	181
2025 Q1	$1.48M	Buy	16,382 +92	+0.6%	+$8.33K	0.11%	167
2024 Q4	$1.45M	Buy	16,290 +1,104	+7%	+$98.3K	0.1%	175
2024 Q3	$1.48M	Buy	15,186 +439	+3%	+$42.8K	0.11%	175
2024 Q2	$1.24M	Sell	14,747 -524	-3%	-$43.9K	0.1%	182
2024 Q1	$1.32M	Buy	15,271 +55	+0.4%	+$4.76K	0.11%	178
2023 Q4	$1.34M	Sell	15,216 -13,732	-47%	-$1.21M	0.12%	163
2023 Q3	$2.19M	Sell	28,948 -723	-2%	-$54.7K	0.22%	104
2023 Q2	$2.48M	Buy	29,671 +229	+0.8%	+$19.1K	0.24%	99
2023 Q1	$2.44M	Buy	29,442 +95	+0.3%	+$7.89K	0.26%	99
2022 Q4	$2.42M	Sell	29,347 -4,927	-14%	-$406K	0.28%	91
2022 Q3	$2.75M	Sell	34,274 -102	-0.3%	-$8.18K	0.35%	78
2022 Q2	$3.13M	Buy	34,376 +141	+0.4%	+$12.8K	0.38%	74
2022 Q1	$3.71M	Buy	34,235 +4,633	+16%	+$502K	0.38%	69
2021 Q4	$3.43M	Buy	29,602 +1,646	+6%	+$191K	0.34%	78
2021 Q3	$2.85M	Buy	27,956 +2,061	+8%	+$210K	0.31%	87
2021 Q2	$2.64M	Buy	25,895 +1,686	+7%	+$172K	0.29%	88
2021 Q1	$2.22M	Buy	24,209 +702	+3%	+$64.5K	0.28%	93
2020 Q4	$2M	Buy	23,507 +851	+4%	+$72.3K	0.27%	91
2020 Q3	$1.79M	Buy	22,656 +3,472	+18%	+$274K	0.28%	89
2020 Q2	$1.51M	Buy	19,184 +6,115	+47%	+$480K	0.26%	103
2020 Q1	$913K	Buy	13,069 +3,245	+33%	+$227K	0.19%	128
2019 Q4	$912K	Buy	9,824 +1,302	+15%	+$121K	0.17%	143
2019 Q3	$795K	Buy	8,522 +251	+3%	+$23.4K	0.17%	149
2019 Q2	$723K	Buy	8,271 +221	+3%	+$19.3K	0.16%	149
2019 Q1	$700K	Sell	8,050 -11	-0.1%	-$957	0.17%	146
2018 Q4	$601K	Sell	8,061 -211	-3%	-$15.7K	0.17%	142
2018 Q3	$667K	Buy	8,272 +153	+2%	+$12.3K	0.16%	146
2018 Q2	$661K	Buy	8,119 +75	+0.9%	+$6.11K	0.17%	147
2018 Q1	$607K	Buy	8,044 +162	+2%	+$12.2K	0.17%	145
2017 Q4	$654K	Buy	7,882 +577	+8%	+$47.9K	0.17%	139
2017 Q3	$607K	Sell	7,305 -528	-7%	-$43.9K	0.17%	143
2017 Q2	$652K	Buy	7,833 +264	+3%	+$22K	0.19%	133
2017 Q1	$625K	Buy	7,569 +12	+0.2%	+$991	0.19%	135
2016 Q4	$624K	Buy	7,557 +1,176	+18%	+$97.1K	0.2%	131
2016 Q3	$553K	Buy	6,381 +490	+8%	+$42.5K	0.2%	131
2016 Q2	$522K	Buy	5,891 +304	+5%	+$26.9K	0.19%	129
2016 Q1	$468K	Buy	5,587 +1,670	+43%	+$140K	0.17%	131
2015 Q4	$312K	Buy	3,917 +27	+0.7%	+$2.15K	0.12%	142
2015 Q3	$294K	Hold	3,890	–	–	0.13%	139
2015 Q2	$291K	Buy	3,890 +225	+6%	+$16.8K	0.11%	134
2015 Q1	$309K	Buy	3,665 +475	+15%	+$40K	0.12%	128
2014 Q4	$258K	Hold	3,190	–	–	0.11%	134
2014 Q3	$229K	Buy	3,190 +25	+0.8%	+$1.8K	0.1%	118
2014 Q2	$237K	Buy	3,165 +80	+3%	+$5.99K	0.1%	142
2014 Q1	$218K	Buy	+3,085	New	+$218K	0.11%	119